Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

NPORT-P false 0000732697 XXXXXXXX S000019999 C000074791 C000056077 ULTRA SERIES FUND 811-04815 0000732697 254900JPNAJ16VJV5X45 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Conservative Allocation Fund S000019999 254900EXJCTZPCW7T187 2024-12-31 2024-09-30 N 55828517.26 3749769.50 52078747.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 549300CMNB8U49G4GY75 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 46137V241 39870.00000000 NS USD 2682054.90000000 5.149998829388 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 3722988.00000000 NS USD 3722988.00000000 7.148766358893 Long STIV RF US N 1 N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 Distillate U.S. Fundamental Stability & Value ETF 26922A321 37778.00000000 NS USD 2143145.94000000 4.115202519608 Long EC RF US N 1 N N iShares Aaa - A Rated Corporate Bond ETF 5493009W1LC1TK28CL24 iShares Aaa - A Rated Corporate Bond ETF 46429B291 26365.00000000 NS USD 1295839.75000000 2.488231391376 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 10203.00000000 NS USD 895823.40000000 1.720132373628 Long EC RF US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 Vanguard Information Technology ETF 92204A702 2510.00000000 NS USD 1472165.20000000 2.826806064508 Long EC RF US N 1 N N N Madison Investors Fund 5493000V85LMHCOTG216 Madison Investors Fund 557492386 178622.54000000 NS USD 5569450.86000000 10.69428720841 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF 5493000IQHGUVNGQR883 Vanguard FTSE Europe ETF 922042874 22676.00000000 NS USD 1612263.60000000 3.095818677188 Long EC RF US N 1 N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 37332.00000000 NS USD 1135639.44000000 2.180619713118 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 2128347.06000000 NS USD 2128347.06000000 4.086786168147 Long STIV RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 iShares MSCI Emerging Markets Asia ETF 464286426 16082.00000000 NS USD 1260024.70000000 2.419460440574 Long EC RF US N 1 N N Schwab Intermediate-Term U.S. Treasury ETF 549300LPS1K6133V2Q55 Schwab Intermediate-Term U.S. Treasury ETF 808524854 144649.00000000 NS USD 7319239.40000000 14.05417702001 Long EC RF US N 1 N N N iShares Treasury Floating Rate Bond ETF 549300IH7Y9SW6BCOA50 iShares Treasury Floating Rate Bond ETF 46434V860 51441.00000000 NS USD 2602914.60000000 4.998036074130 Long EC RF US N 1 N N N Madison Core Bond Fund 254900KXQJDPZNNEA190 Madison Core Bond Fund 557492196 2163094.35000000 NS USD 19835575.21000000 38.08765775515 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 44815.00000000 NS USD 2090619.75000000 4.014343354864 Long EC RF US N 1 N N N 2024-10-15 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer XXXX